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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

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414.278 -2.870    -0.69%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378801590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.95B
Schroder International Selection Fund Asian Total 414.278 -2.870 -0.69%

0P0000IPS9 Historical Data

 
Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 414.278 414.278 414.278 414.278 -0.69%
Dec 19, 2024 417.144 417.144 417.144 417.144 -3.10%
Dec 18, 2024 430.504 430.504 430.504 430.504 0.70%
Dec 17, 2024 427.508 427.508 427.508 427.508 -1.30%
Dec 16, 2024 433.138 433.138 433.138 433.138 -0.54%
Dec 13, 2024 435.494 435.494 435.494 435.494 0.85%
Dec 12, 2024 431.807 431.807 431.807 431.807 -0.15%
Dec 11, 2024 432.447 432.447 432.447 432.447 -0.71%
Dec 10, 2024 435.558 435.558 435.558 435.558 -1.10%
Dec 09, 2024 440.388 440.388 440.388 440.388 1.79%
Dec 06, 2024 432.651 432.651 432.651 432.651 -0.44%
Dec 05, 2024 434.574 434.574 434.574 434.574 -0.56%
Dec 04, 2024 437.020 437.020 437.020 437.020 0.52%
Dec 03, 2024 434.744 434.744 434.744 434.744 0.81%
Dec 02, 2024 431.249 431.249 431.249 431.249 1.26%
Nov 29, 2024 425.900 425.900 425.900 425.900 -0.15%
Nov 28, 2024 426.536 426.536 426.536 426.536 -0.39%
Nov 27, 2024 428.194 428.194 428.194 428.194 -0.77%
Nov 26, 2024 431.535 431.535 431.535 431.535 -0.26%
Nov 25, 2024 432.660 432.660 432.660 432.660 -0.04%
Nov 22, 2024 432.851 432.851 432.851 432.851 1.20%
Highest: 440.388 Lowest: 414.278 Difference: 26.109 Average: 430.770 Change %: -3.144
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